TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ellös Buss AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
8,364
|
7,622
|
6,756 |
| Financial expenses |
237
|
53
|
49 |
| Earnings before taxes |
67
|
56
|
860 |
| EBITDA |
783
|
505
|
1,246 |
| Total assets |
12,787
|
6,511
|
3,631 |
| Current assets |
2,725
|
1,933
|
1,233 |
| Current liabilities |
3,492
|
2,947
|
1,986 |
| Equity capital |
388
|
743
|
737 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
95
|
95
|
85 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
3.0%
|
11.4%
|
20.3% |
| Turnover per employee |
88
|
80
|
79 |
| Profit as a percentage of turnover |
0.8%
|
0.7%
|
12.7% |
| Return on assets (ROA) |
2.4%
|
1.7%
|
25.0% |
| Current ratio |
78.0%
|
65.6%
|
62.1% |
| Return on equity (ROE) |
17.3%
|
7.5%
|
116.7% |
| Change turnover |
1,489
|
1,196
|
802 |
| Change turnover % |
22%
|
19%
|
13% |
| Chg. No. of employees |
0
|
10
|
10 |
| Chg. No. of employees % |
0%
|
12%
|
13% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.